Complete Books Package Includes :
Setting up your chart of accounts
Reconciling sub-ledgers to your general ledger
Month-end accruing and adjusting entries
Maintaining general ledger accounts.
Prepare and review Balance Sheets,
Cash Flow Statements
Comparisons for month and year.
Processing all vendor invoices and payments
Processing client payments
Past due reminders
Preparing aging reports.
Reconcile checking, Savings, Escrow and Trust Accounts.
Reconcile electronic, credit card transaction and transfers.
Package add-on are:
Job Costing and Inventory
Payroll and Payroll Taxes